Quantify the net value of core funds 2015 65438+1October 25th.
Everbright quantified the core stock (fund code 36000 1, with high risk and large fluctuation, suitable for more radical investors) 20 15 years1unit net value on October 26th 1.0950 yuan; However, 65438+10.25 is a weekend, the securities market is closed, and the net value of the fund is not updated. The fund fair submitted on the same day was postponed to 65438+1October 26th, and the price was confirmed according to the net value of the fund unit of 65438+1October 26th.